| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
8 |
125 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
74 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
1,000 |
0.00% |
Put |
|
| 5 |
Pinnacle Summer Investments, Inc. |
48 |
1,000 |
0.00% |
|
|
| 6 |
Saiers Capital, LLC |
29,000 |
1,000 |
0.00% |
Put |
|
| 7 |
Tower Research Capital LLC (TRC) |
178 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
181 |
3,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
163 |
3,000 |
0.00% |
|
|
| 10 |
Sunbelt Securities, Inc. |
303 |
4,740 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
300 |
5,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
414 |
6,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
502 |
8,000 |
0.00% |
|
|
| 14 |
Smithfield Trust Co |
650 |
10,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
754 |
12,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,000 |
15,000 |
0.00% |
Call |
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
15,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
1,400 |
22,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
1,488 |
23,000 |
0.00% |
|
|
| 20 |
VIRTUS CAPITAL ADVISERS, LLC |
1,733 |
27,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
33,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,504 |
39,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
2,751 |
43,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
2,800 |
44,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
3,100 |
48,000 |
0.00% |
Call |
|
| 26 |
Saiers Capital, LLC |
3,922 |
61,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,907 |
61,027 |
0.00% |
|
|
| 28 |
Creative Planning |
4,000 |
62,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,061 |
63,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
4,756 |
74,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
5,334 |
83,000 |
0.01% |
|
|
| 32 |
SEVEN EIGHT CAPITAL, LP |
5,646 |
88,000 |
0.01% |
|
|
| 33 |
NOMURA HOLDINGS INC |
6,651 |
104,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
7,203 |
112,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,374 |
115,000 |
0.01% |
|
|
| 36 |
Pomelo Capital LLC |
176,200 |
139,000 |
0.01% |
Put |
|
| 37 |
SG Americas Securities, LLC |
9,594 |
150,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
9,656 |
151,000 |
0.01% |
|
|
| 39 |
Intersect Capital LLC |
10,500 |
152,000 |
0.01% |
|
|
| 40 |
Visium Asset Management, LP |
2,000 |
158,000 |
0.01% |
Put |
|
| 41 |
DAVENPORT & Co LLC |
10,200 |
159,324 |
0.01% |
|
|
| 42 |
Jump Trading, LLC |
10,600 |
166,000 |
0.01% |
Put |
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,694 |
167,000 |
0.01% |
|
|
| 44 |
WHITTIER TRUST CO |
10,761 |
168,000 |
0.01% |
|
|
| 45 |
MCF Advisors LLC |
11,395 |
178,000 |
0.01% |
|
|
| 46 |
LPL Financial LLC |
11,630 |
182,000 |
0.01% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
12,000 |
187,000 |
0.01% |
Put |
|
| 48 |
Virtu KCG Holdings LLC |
11,978 |
187,000 |
0.01% |
|
|
| 49 |
Psagot Value Holdings Ltd. |
12,088 |
189,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
12,393 |
194,000 |
0.01% |
|
|
